Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,682
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$155M
3
+$142M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$133M
5
MBB icon
iShares MBS ETF
MBB
+$130M

Top Sells

1
+$399M
2
+$172M
3
+$167M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$133M

Sector Composition

1 Technology 7.49%
2 Financials 4.57%
3 Healthcare 4.44%
4 Industrials 3.25%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5176
$34.3K ﹤0.01%
438
-8
5177
$34.3K ﹤0.01%
2,029
+18
5178
$34K ﹤0.01%
4,562
-597
5179
$34K ﹤0.01%
854
-1,677
5180
$34K ﹤0.01%
1,126
-13
5181
$34K ﹤0.01%
4,113
+47
5182
$34K ﹤0.01%
1,163
-568
5183
$34K ﹤0.01%
1,142
+490
5184
$34K ﹤0.01%
1,969
+998
5185
$34K ﹤0.01%
5,077
+4,377
5186
$34K ﹤0.01%
14,259
-218
5187
$34K ﹤0.01%
996
-80
5188
$34K ﹤0.01%
1,047
-655
5189
$34K ﹤0.01%
4,958
+1,125
5190
$34K ﹤0.01%
1,421
+254
5191
$34K ﹤0.01%
91,972
+50,376
5192
$34K ﹤0.01%
1,102
-251
5193
$34K ﹤0.01%
4,879
+1,590
5194
$33.7K ﹤0.01%
2,525
+398
5195
$33.1K ﹤0.01%
1,212
+1,113
5196
$33K ﹤0.01%
1,981
-332
5197
$33K ﹤0.01%
3,016
+200
5198
$33K ﹤0.01%
12,425
+12,000
5199
$33K ﹤0.01%
1,626
+1,587
5200
$33K ﹤0.01%
2,264
-2,466
206 207
208
209 210